SolarEdge Technologies Stock Technical Analysis
| SEDG Stock | USD 37.44 2.25 6.39% |
As of the 15th of March 2026, the last recorded price for SolarEdge Technologies is 37.44 per share. Primary technical drivers reflect Semi Deviation of 4.13, coefficient of variation of 1170.23, and Risk Adjusted Performance of 0.0764. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
SolarEdge Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SolarEdge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolarEdgeSolarEdge | Build AI portfolio with SolarEdge Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 35.04 | Hold | 31 | Odds |
SolarEdge Technologies current and past analyst recommendations are summarized from multiple research sources. Average analyst consensus is included for context. Analyst ratings for SolarEdge Technologies aggregate the views of institutional research teams who conduct deep fundamental analysis, build financial models, and speak directly with SolarEdge's management. Consensus upgrades or downgrades often have meaningful short-term impact on the stock price.
Quarterly Earnings Growth 6.598 | Earnings Share -6.88 | Revenue Per Share | Quarterly Revenue Growth 0.709 | Return On Assets |
The market value of SolarEdge Technologies is measured differently than book value, which reflects SolarEdge accounting equity. SolarEdge Technologies' market capitalization is 2.26 B. With a P/B ratio of 5.29, the market values SolarEdge Technologies well above its book equity. Enterprise value stands at 2.18 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that SolarEdge Technologies' intrinsic value and market price are different measures derived from different inputs. For SolarEdge Technologies, key inputs include a P/E ratio of 126.01, a P/B ratio of 5.29, a profit margin of -34.23%, and ROE of -74.68%. Trading price represents the transaction level agreed by market participants.
What if' Analysis
Running a what-if backtest on SolarEdge Technologies gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether SolarEdge Technologies' historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
If you invested 0.00 in SolarEdge Technologies on December 15, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in SolarEdge Technologies on balance over a 90 day window. SolarEdge Technologies is related to or competes with Shoals Technologies, Canadian Solar, Cosan SA, Genesis Energy, Seadrill, Array Technologies, and Ramaco Resources. Peer context can support comparative analysis. SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current optimized inve... More
SolarEdge Technologies Upside and Downside Indicators Signals
Upside and downside indicators for SolarEdge Technologies summarize momentum balance and potential range context for the stock. The signals are presented as informational context for recent price movement.
| Downside Deviation | 4.43 | |||
| Information Ratio | 0.0921 | |||
| Maximum Drawdown | 25.52 | |||
| Value At Risk | -7.12 | |||
| Potential Upside | 9.37 |
SolarEdge Technologies Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for SolarEdge Technologies. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0764 | |||
| Jensen Alpha | 0.5717 | |||
| Total Risk Alpha | 0.7336 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | 0.1468 |
The concept of mean reversion suggests that SolarEdge Technologies' price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0764 | |||
| Market Risk Adjusted Performance | 0.1568 | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 4.13 | |||
| Downside Deviation | 4.43 | |||
| Coefficient Of Variation | 1170.23 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.48 | |||
| Information Ratio | 0.0921 | |||
| Jensen Alpha | 0.5717 | |||
| Total Risk Alpha | 0.7336 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | 0.1468 | |||
| Maximum Drawdown | 25.52 | |||
| Value At Risk | -7.12 | |||
| Potential Upside | 9.37 | |||
| Downside Variance | 19.58 | |||
| Semi Variance | 17.07 | |||
| Expected Short fall | -4.81 | |||
| Skewness | 0.405 | |||
| Kurtosis | 0.4087 |
SolarEdge Technologies Backtested Returns
Over the selected 3 months, SolarEdge Technologies demonstrates a low volatility profile. It records a risk-adjusted return measure of 0.11, measuring return stability during 3 months. We identified twenty-nine technical indicators influencing the company's volatility profile. Please analyze metrics such as Coefficient Of Variation of 1170.23, semi deviation of 4.13, and risk-adjusted performance of 0.0764 to assess dispersion and downside exposure. On a scale of 0 to 100, SolarEdge Technologies holds a performance score of 8. The company owns a Beta (Systematic Risk) of 2.98, which conveys a somewhat significant risk relative to the market. With a beta above 1, SolarEdge Technologies typically delivers outsized gains in rising markets at the cost of steeper drawdowns. Please confirm SolarEdge Technologies' semi variance, kurtosis, and the relationship between the value at risk and rate of daily change, to make a quick decision on whether SolarEdge Technologies' historical returns will revert.
Auto-correlation | 0.47 |
Average predictability
SolarEdge Technologies shows average predictability when comparing price series from 15th of December 2025 to 29th of January 2026 against from 29th of January 2026 to 15th of March 2026. A strong serial relationship would imply that SolarEdge Technologies's recent trajectory contains information about its near-term direction. With a serial correlation of 0.47, about 47.0% of SolarEdge Technologies's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 8.66 |
SolarEdge Technologies technical stock analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SolarEdge Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of SolarEdge Technologies evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. SolarEdge Technologies has a market cap of 2.26 B, P/E of 126.01, ROE of -74.68%.
For SolarEdge Technologies, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Analyst inputs may be included when coverage is available. Intraday timing differences may exist.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardSolarEdge Technologies Technical Indicators
A technical review of SolarEdge Technologies can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0764 | |||
| Market Risk Adjusted Performance | 0.1568 | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 4.13 | |||
| Downside Deviation | 4.43 | |||
| Coefficient Of Variation | 1170.23 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.48 | |||
| Information Ratio | 0.0921 | |||
| Jensen Alpha | 0.5717 | |||
| Total Risk Alpha | 0.7336 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | 0.1468 | |||
| Maximum Drawdown | 25.52 | |||
| Value At Risk | -7.12 | |||
| Potential Upside | 9.37 | |||
| Downside Variance | 19.58 | |||
| Semi Variance | 17.07 | |||
| Expected Short fall | -4.81 | |||
| Skewness | 0.405 | |||
| Kurtosis | 0.4087 |
March 15, 2026 Daily Trend Indicators
A technical review of SolarEdge Technologies can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | 0.89 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 36.83 | ||
| Day Typical Price | 37.03 | ||
| Price Action Indicator | 1.73 | ||
| Market Facilitation Index | 2.52 |
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